13F HOLDINGS REPORT
Saba Capital Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001062993-25-009540
Total Value
$3.70B
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | BLK | 28,605,041 | $451.1M | 12.20% |
| 2 | BLACKROCK TECH AND PRIVATE E | BLK | 60,675,395 | $379.8M | 10.27% |
| 3 | BLACKROCK HEALTH SCIENCES TE | BLK | 20,750,913 | $309.2M | 8.36% |
| 4 | PIMCO DYNAMIC INCOME STRATEG | PDX | 7,541,934 | $185.1M | 5.00% |
| 5 | BLACKROCK CAP ALLOCATION TER | BLK | 11,809,531 | $170.1M | 4.60% |
| 6 | GABELLI DIVID & INCOME TR | 36242H104 | 6,348,579 | $153.2M | 4.14% |
| 7 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 3,253,837 | $98.1M | 2.65% |
| 8 | NEUBERGER BERMAN NEXT GENERA | NBXG | 7,663,379 | $93.9M | 2.54% |
| 9 | VIRTUS DIVIDEND INTEREST & P | NFJ | 7,636,989 | $92.6M | 2.50% |
| 10 | BLACKROCK SCIENCE & TECHNOLO | BLK | 4,905,648 | $87.0M | 2.35% |
| 11 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 4,462,956 | $84.8M | 2.29% |
| 12 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 6,235,018 | $83.0M | 2.24% |
| 13 | GENERAL AMERN INVS CO INC | 368802104 | 1,616,534 | $81.4M | 2.20% |
| 14 | ADAM NAT RES FD INC | 00548F105 | 2,888,993 | $65.9M | 1.78% |
| 15 | NUVEEN PENNSYLVANIA QLT MUN | NU | 5,058,973 | $56.8M | 1.53% |
| 16 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,062,500 | $53.4M | 1.44% |
| 17 | BLACKROCK CALIF MUN INCOME T | BLK | 4,752,360 | $52.2M | 1.41% |
| 18 | NUVEEN NEW JERSEY QULT MUN F | NU | 3,772,901 | $44.4M | 1.20% |
| 19 | ABRDN LIFE SCIENCES INVESTOR | HQL | 3,188,405 | $40.5M | 1.09% |
| 20 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 4,131,903 | $38.0M | 1.03% |
| 21 | EATON VANCE CALIF MUN BD FD | ETN | 4,023,724 | $37.3M | 1.01% |
| 22 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 3,149,020 | $34.2M | 0.92% |
| 23 | CANNAE HLDGS INC | CNNE | 1,834,832 | $33.6M | 0.91% |
| 24 | EATON VANCE NEW YORK MUN BD | ETN | 3,531,342 | $33.5M | 0.91% |
| 25 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 3,922,889 | $32.8M | 0.89% |
| 26 | TORTOISE ENERGY INFRA CORP | TYG | 737,461 | $31.7M | 0.86% |
| 27 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 5,114,769 | $31.3M | 0.85% |
| 28 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 2,378,113 | $28.6M | 0.77% |
| 29 | SABA CAPITAL INCOME & OPPORT | BRW | 2,935,985 | $25.5M | 0.69% |
| 30 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,340,673 | $25.1M | 0.68% |
| 31 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 2,113,637 | $24.9M | 0.67% |
| 32 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 4,250,548 | $24.5M | 0.66% |
| 33 | WEIBO CORP | WEIBF | 2,359,357 | $22.3M | 0.60% |
| 34 | BLACKROCK MUNIYIELD PA QLTY | BLK | 1,972,009 | $22.1M | 0.60% |
| 35 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,825,927 | $19.8M | 0.54% |
| 36 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 1,956,488 | $19.7M | 0.53% |
| 37 | BLACKROCK N Y MUN INCOME TRU | BLK | 1,934,784 | $19.7M | 0.53% |
| 38 | ABRDN HEALTHCARE INVESTORS | HQH | 1,201,396 | $19.5M | 0.53% |
| 39 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 1,897,569 | $19.3M | 0.52% |
| 40 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 1,833,134 | $19.1M | 0.52% |
| 41 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 751,061 | $18.3M | 0.50% |
| 42 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 976,775 | $18.0M | 0.49% |
| 43 | BLACKROCK MUN TARGET TERM TR | BLK | 802,584 | $17.0M | 0.46% |
| 44 | NEW GERMANY FD INC | 644465106 | 1,706,659 | $16.7M | 0.45% |
| 45 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 1,383,564 | $15.7M | 0.42% |
| 46 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 1,738,401 | $14.7M | 0.40% |
| 47 | PAGSEGURO DIGITAL LTD | PAGS | 1,921,385 | $14.7M | 0.40% |
| 48 | BLACKROCK RES & COMMODITIES | BLK | 1,529,095 | $14.3M | 0.39% |
| 49 | VERTICAL AEROSPACE LTD | EVTWF | 4,199,443 | $14.1M | 0.38% |
| 50 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 1,599,240 | $13.4M | 0.36% |
| 51 | BUMBLE INC | BMBL | 3,078,609 | $13.4M | 0.36% |
| 52 | JAPAN SMALLER CAPITALIZATION | JOF | 1,585,045 | $13.3M | 0.36% |
| 53 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 1,243,391 | $13.1M | 0.36% |
| 54 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 1,403,987 | $12.7M | 0.34% |
| 55 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 1,206,114 | $12.0M | 0.32% |
| 56 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 2,403,877 | $11.8M | 0.32% |
| 57 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 1,806,177 | $11.0M | 0.30% |
| 58 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,169,100 | $10.5M | 0.28% |
| 59 | THORNBURG INCM BUILDER OPP T | 885213108 | 550,494 | $9.9M | 0.27% |
| 60 | BAIDU INC | BAIDF | 107,068 | $9.9M | 0.27% |
| 61 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 1,745,827 | $9.8M | 0.27% |
| 62 | CAPITAL SOUTHWEST CORP | CSWC | 10,000,000 | $9.8M | 0.26% |
| 63 | STAR HLDGS | STHO | 1,137,060 | $9.7M | 0.26% |
| 64 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,951,373 | $9.7M | 0.26% |
| 65 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 181,841 | $9.0M | 0.24% |
| 66 | BROOKFIELD REAL ASSETS INCOM | RA | 654,324 | $8.6M | 0.23% |
| 67 | MFS HIGH INCOME MUN TR | 59318D104 | 2,248,961 | $8.3M | 0.22% |
| 68 | SABLE OFFSHORE CORP | SOC | 291,402 | $7.4M | 0.20% |
| 69 | DELTA AIR LINES INC DEL | DAL | 166,878 | $7.3M | 0.20% |
| 70 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 444,502 | $6.9M | 0.19% |
| 71 | ABRDN JAPAN EQUITY FUND INC | JEQ | 1,002,769 | $6.5M | 0.18% |
| 72 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 607,083 | $6.5M | 0.18% |
| 73 | EATON VANCE CALIF MUN INCOM | ETN | 638,737 | $6.4M | 0.17% |
| 74 | HUDSON PAC PPTYS INC | 444097109 | 1,938,168 | $5.7M | 0.15% |
| 75 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 1,029,859 | $5.5M | 0.15% |
| 76 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.3M | 0.14% |
| 77 | SNAP INC | SNAP | 603,682 | $5.3M | 0.14% |
| 78 | LINCOLN NATL CORP IND | 534187109 | 127,625 | $4.6M | 0.12% |
| 79 | BANCROFT FD LTD | 059695106 | 259,680 | $4.5M | 0.12% |
| 80 | PRINCIPAL REAL ESTATE INCOME | PGZ | 424,224 | $4.5M | 0.12% |
| 81 | OWENS & MINOR INC NEW | 690732102 | 475,758 | $4.3M | 0.12% |
| 82 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 291,102 | $4.2M | 0.11% |
| 83 | VERTEX INC | VERX | 118,435 | $4.1M | 0.11% |
| 84 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 374,129 | $4.1M | 0.11% |
| 85 | FEDERATED HERMES PREM MUNI I | FHI | 374,908 | $4.1M | 0.11% |
| 86 | GDS HLDGS LTD | GDHLF | 154,174 | $3.9M | 0.11% |
| 87 | MURPHY OIL CORP | MUR | 132,050 | $3.8M | 0.10% |
| 88 | MFS MUN INCOME TR | 552738106 | 683,746 | $3.6M | 0.10% |
| 89 | IREN LIMITED | IREN | 582,572 | $3.5M | 0.10% |
| 90 | ARBUTUS BIOPHARMA CORP | ABUS | 979,516 | $3.4M | 0.09% |
| 91 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 526,276 | $3.3M | 0.09% |
| 92 | TRONOX HOLDINGS PLC | TROX | 468,994 | $3.3M | 0.09% |
| 93 | WINNEBAGO INDS INC | 974637100 | 95,431 | $3.3M | 0.09% |
| 94 | UNISYS CORP | UIS | 709,079 | $3.3M | 0.09% |
| 95 | PDD HOLDINGS INC | PDD | 27,500 | $3.3M | 0.09% |
| 96 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 593,789 | $3.2M | 0.09% |
| 97 | QVC GROUP INC | 74915M100 | 15,470,513 | $3.1M | 0.08% |
| 98 | CBRE GROUP INC | CBRE | 23,653 | $3.1M | 0.08% |
| 99 | COMMSCOPE HLDG CO INC | 20337X109 | 570,418 | $3.0M | 0.08% |
| 100 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 699,009 | $3.0M | 0.08% |
| 101 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 266,678 | $3.0M | 0.08% |
| 102 | UBER TECHNOLOGIES INC | UBER | 40,638 | $3.0M | 0.08% |
| 103 | BLACKROCK ENHANCED INTL DIV | BLK | 505,845 | $2.8M | 0.08% |
| 104 | ANYWHERE REAL ESTATE INC | 75605Y106 | 752,940 | $2.5M | 0.07% |
| 105 | CAPRI HOLDINGS LIMITED | CPRI | 122,261 | $2.4M | 0.07% |
| 106 | COMPASS DIVERSIFIED | CODI-PC | 128,798 | $2.4M | 0.07% |
| 107 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 155,220 | $2.4M | 0.06% |
| 108 | PIMCO NEW YORK MUN FD II | 72200Y102 | 337,555 | $2.4M | 0.06% |
| 109 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 2,249,600 | $2.4M | 0.06% |
| 110 | SWISS HELVETIA FD INC | SWZ | 242,139 | $2.2M | 0.06% |
| 111 | JOHN HANCOCK DIVERSIFIED INC | HEQ | 212,009 | $2.2M | 0.06% |
| 112 | WOLFSPEED INC | WOLF | 8,150,000 | $2.1M | 0.06% |
| 113 | GEO GROUP INC NEW | GEO | 68,914 | $2.0M | 0.05% |
| 114 | CORE SCIENTIFIC INC NEW | 21874A106 | 254,714 | $1.8M | 0.05% |
| 115 | ABRDN NATL MUN INCOME FD | 24610T108 | 174,177 | $1.8M | 0.05% |
| 116 | GESHER ACQUISITION CORP. II | GSHRW | 175,000 | $1.8M | 0.05% |
| 117 | DRAFTKINGS INC NEW | DKNG | 2,000,000 | $1.8M | 0.05% |
| 118 | INVESCO PA VALUE MUN INC TR | IVZ | 166,030 | $1.7M | 0.05% |
| 119 | MARA HOLDINGS INC | MARA | 125,000 | $1.4M | 0.04% |
| 120 | SABRE CORP | SABR | 489,312 | $1.4M | 0.04% |
| 121 | THE REALREAL INC | 88339P101 | 250,008 | $1.3M | 0.04% |
| 122 | GENERAL MTRS CO | 37045V100 | 28,600 | $1.3M | 0.04% |
| 123 | TAIWAN FD INC | 874036106 | 35,254 | $1.2M | 0.03% |
| 124 | BLACKROCK MUNIVEST FD II INC | BLK | 108,020 | $1.1M | 0.03% |
| 125 | MEXICO EQUITY & INCOME FD | 592834105 | 118,600 | $1.0M | 0.03% |
| 126 | ARBE ROBOTICS LTD | ARBEW | 1,000,000 | $1.0M | 0.03% |
| 127 | FIRSTENERGY CORP | FE | 1,000,000 | $1.0M | 0.03% |
| 128 | K&F GROWTH ACQUISITION CORP | KFIIU | 100,000 | $1.0M | 0.03% |
| 129 | NEWHOLD INVT CORP III | G6486E128 | 100,000 | $1.0M | 0.03% |
| 130 | FORWARD AIR CORP | FWRD | 48,150 | $967,334 | 0.03% |
| 131 | GRANITE RIDGE RESOURCES INC | GRNT | 115,878 | $704,538 | 0.02% |
| 132 | AMERICAN AIRLS GROUP INC | 02376R102 | 66,436 | $700,900 | 0.02% |
| 133 | EMBECTA CORP | EMBC | 52,500 | $669,375 | 0.02% |
| 134 | AVEPOINT INC | AVPT | 148,668 | $649,679 | 0.02% |
| 135 | TEMPLETON EMERGING MKTS FD | 880191101 | 44,869 | $576,567 | 0.02% |
| 136 | HIPPO HLDGS INC | HIPOW | 19,528 | $499,136 | 0.01% |
| 137 | AVIS BUDGET GROUP | CAR | 6,530 | $495,627 | 0.01% |
| 138 | COMPASS PATHWAYS PLC | CMPS | 151,033 | $431,954 | 0.01% |
| 139 | OPPFI INC | OPFI-WT | 198,227 | $420,241 | 0.01% |
| 140 | FOLD HLDGS INC | FLDDW | 574,398 | $416,439 | 0.01% |
| 141 | ANTERO RESOURCES CORP | AR | 10,000 | $404,400 | 0.01% |
| 142 | ROYCE MICRO-CAP TR INC | RMT | 47,241 | $398,242 | 0.01% |
| 143 | IONQ INC | IONQ-WT | 32,248 | $358,275 | 0.01% |
| 144 | LIFEZONE METALS LIMITED | LZM-WT | 733,811 | $333,921 | 0.01% |
| 145 | CRITICAL METALS CORP | CRTMF | 300,000 | $315,000 | 0.01% |
| 146 | ABRDN EMERGING MARKETS EX CH | AEF | 56,133 | $278,420 | 0.01% |
| 147 | COMPOSECURE INC | 20459V113 | 66,257 | $253,102 | 0.01% |
| 148 | BLEICHROEDER ACQUISITION COR | G1169T138 | 1,144,838 | $240,416 | 0.01% |
| 149 | BLACKROCK VA MUN BD TR | BLK | 18,407 | $196,035 | 0.01% |
| 150 | FALCONS BEYOND GLOBAL INC | 306121112 | 186,852 | $191,523 | 0.01% |
| 151 | BITFUFU INC | FUFUW | 414,140 | $188,951 | 0.01% |
| 152 | NIO INC | NIOIF | 250,000 | $173,596 | 0.00% |
| 153 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 210,054 | $168,043 | 0.00% |
| 154 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 275,647 | $159,531 | 0.00% |
| 155 | PIMCO CALIF MUN INCOME FD | 72200N106 | 16,727 | $148,034 | 0.00% |
| 156 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 23,698 | $146,217 | 0.00% |
| 157 | NABORS ENERGY TRANSITION COR | G6363K114 | 352,804 | $140,063 | 0.00% |
| 158 | BITCOIN DEPOT INC | BTMWW | 1,858,357 | $128,227 | 0.00% |
| 159 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 187,585 | $118,179 | 0.00% |
| 160 | ENGENE HOLDINGS INC | ENGNW | 178,334 | $111,494 | 0.00% |
| 161 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 94,264 | $107,461 | 0.00% |
| 162 | CRITICAL METALS CORP | CRTMF | 617,000 | $104,211 | 0.00% |
| 163 | NET POWER INC | NPWR-WT | 299,239 | $91,268 | 0.00% |
| 164 | YOTTA ACQUISITION CORPORATIO | YOTA | 497,412 | $88,440 | 0.00% |
| 165 | AIRSHIP AI HLDGS INC | 008940116 | 72,591 | $79,124 | 0.00% |
| 166 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 249,200 | $77,240 | 0.00% |
| 167 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 983,603 | $71,803 | 0.00% |
| 168 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 12,600 | $71,064 | 0.00% |
| 169 | CLIMATEROCK | CLRWF | 350,000 | $69,738 | 0.00% |
| 170 | UWM HOLDINGS CORPORATION | UWMC | 391,608 | $68,766 | 0.00% |
| 171 | EQV VENTURES ACQUISITION COR | G3106N117 | 172,293 | $62,887 | 0.00% |
| 172 | M3BRIGADE ACQUISITION V CORP | G63212115 | 215,703 | $62,543 | 0.00% |
| 173 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 675,000 | $62,100 | 0.00% |
| 174 | ZEO ENERGY CORP | ZEOWW | 726,030 | $55,578 | 0.00% |
| 175 | ISRAEL ACQUISITIONS CORP | ISLWF | 472,500 | $54,101 | 0.00% |
| 176 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $53,940 | 0.00% |
| 177 | MELAR ACQUISITION CORP. I | MACIW | 363,642 | $49,019 | 0.00% |
| 178 | FISCALNOTE HOLDINGS INC | NOTEW | 273,057 | $47,075 | 0.00% |
| 179 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 710,648 | $44,416 | 0.00% |
| 180 | YOTTA ACQUISITION CORPORATIO | YOTA | 800,012 | $43,761 | 0.00% |
| 181 | FOXX DEV HLDGS INC | FOX | 244,962 | $42,868 | 0.00% |
| 182 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $42,750 | 0.00% |
| 183 | MURANO GLOBAL INVTS PLC | G63369113 | 174,998 | $40,425 | 0.00% |
| 184 | SPRING VALLEY ACQUISTN CORP | G83752116 | 349,998 | $40,267 | 0.00% |
| 185 | GSR III ACQUISITION CORP | G4R103131 | 26,255 | $38,595 | 0.00% |
| 186 | SBC MED GROUP HLDGS INC | 73245B115 | 200,000 | $37,220 | 0.00% |
| 187 | GRAB HOLDINGS LIMITED | GRABW | 84,913 | $36,300 | 0.00% |
| 188 | GP-ACT III ACQUISITION CORP | GPATW | 193,229 | $35,960 | 0.00% |
| 189 | HENNESSY CAP INVT CORP VII | G4405D115 | 175,000 | $35,718 | 0.00% |
| 190 | ROMAN DBDR ACQUISITION CORP | DRDBW | 90,625 | $32,398 | 0.00% |
| 191 | UNITED HOMES GROUP INC | UHGWW | 55,110 | $31,683 | 0.00% |
| 192 | SOLID POWER INC | SLDPW | 175,286 | $30,666 | 0.00% |
| 193 | ROADZEN INC | RDZNW | 541,499 | $29,512 | 0.00% |
| 194 | VAST RENEWABLES LIMITED | Q9379E113 | 704,071 | $28,480 | 0.00% |
| 195 | ESS TECH INC | GWH-WT | 303,596 | $28,234 | 0.00% |
| 196 | ABPRO HLDGS INC | ABPWW | 997,048 | $27,668 | 0.00% |
| 197 | FLYEXCLUSIVE INC | FLYX-WT | 230,500 | $25,470 | 0.00% |
| 198 | EON RESOURCES INC | EONR-WT | 500,000 | $23,900 | 0.00% |
| 199 | SILVERBOX CORP IV | SBXD-WT | 67,710 | $23,699 | 0.00% |
| 200 | ARBE ROBOTICS LTD | ARBEW | 114,180 | $23,698 | 0.00% |
| 201 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 410,000 | $20,541 | 0.00% |
| 202 | BOREALIS FOODS INC | BRLSW | 166,894 | $19,693 | 0.00% |
| 203 | CYCURION INC | CYCUW | 500,000 | $18,750 | 0.00% |
| 204 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 675,000 | $18,563 | 0.00% |
| 205 | BOLD EAGLE ACQUISITION CORP | BEAGU | 79,657 | $18,321 | 0.00% |
| 206 | HOLLEY INC | HLLY-WT | 298,716 | $18,028 | 0.00% |
| 207 | DYNAMIX CORP | ETHMW | 61,725 | $17,749 | 0.00% |
| 208 | DISTOKEN ACQUISITION CORP | G27740136 | 99,762 | $17,578 | 0.00% |
| 209 | ZOOZ PWR LTD | ZOOZW | 262,498 | $17,062 | 0.00% |
| 210 | SYNTEC OPTICS HLDGS INC | OPTXW | 332,000 | $16,832 | 0.00% |
| 211 | PLUM ACQUISITION CORP IV | PLMKW | 99,999 | $16,470 | 0.00% |
| 212 | INVESTCORP AI ACQUISITION CO | G49219127 | 724,998 | $15,587 | 0.00% |
| 213 | KLOTHO NEUROSCIENCES INC | 49876K111 | 694,779 | $15,494 | 0.00% |
| 214 | GCL GLOBAL HLDGS LTD | GCLWW | 275,000 | $15,400 | 0.00% |
| 215 | SPECTRAL AI INC | MDAIW | 59,763 | $15,326 | 0.00% |
| 216 | WALDENCAST PLC | WALDW | 99,998 | $14,550 | 0.00% |
| 217 | ZOOMCAR HLDGS INC | ZCARW | 1,123,291 | $14,153 | 0.00% |
| 218 | VERDE CLEAN FUELS INC | VGASW | 73,108 | $13,982 | 0.00% |
| 219 | CHURCHILL CAPITAL CORP IX | CCIXW | 19,519 | $13,663 | 0.00% |
| 220 | TABOOLA.COM LTD | TBLAW | 72,280 | $12,757 | 0.00% |
| 221 | HENNESSY CAPITAL INVST CORP | 42600H116 | 83,480 | $12,522 | 0.00% |
| 222 | CAPTIVISION INC | CAPTW | 649,998 | $11,927 | 0.00% |
| 223 | BAIRD MED INVT HLDGS LTD | G0705H111 | 132,013 | $11,855 | 0.00% |
| 224 | VSEE HEALTH INC | VSEEW | 243,249 | $11,068 | 0.00% |
| 225 | DIH HLDG US INC | 23290B114 | 945,000 | $10,726 | 0.00% |
| 226 | LEDDARTECH HLDGS INC | LDTDF | 176,796 | $10,714 | 0.00% |
| 227 | GOGORO INC | GGROW | 400,330 | $10,008 | 0.00% |
| 228 | OSR HLDGS INC | OSRHW | 250,000 | $9,750 | 0.00% |
| 229 | AIMFINITY INVESTMENT CORP I | AIMWF | 120,000 | $9,324 | 0.00% |
| 230 | ORIGIN MATERIALS INC | ORGNW | 155,950 | $8,414 | 0.00% |
| 231 | SMX SEC MATTERS PLC | G8267K117 | 265,947 | $8,204 | 0.00% |
| 232 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $7,380 | 0.00% |
| 233 | HCM II ACQUISITION CORP | G43658122 | 10,535 | $7,216 | 0.00% |
| 234 | CONDUIT PHARMACEUTICALS INC | CDTTW | 765,000 | $7,038 | 0.00% |
| 235 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 199,839 | $7,014 | 0.00% |
| 236 | OMNIAB INC | OABIW | 20,000 | $6,445 | 0.00% |
| 237 | NEW HORIZON AIRCRAFT LTD | HOVRW | 199,659 | $6,279 | 0.00% |
| 238 | NVNI GROUP LIMITED | NVNIW | 211,075 | $6,026 | 0.00% |
| 239 | BLADE AIR MOBILITY INC | SRTAW | 27,728 | $5,981 | 0.00% |
| 240 | CROWN LNG HLDGS LTD | CCK | 150,000 | $5,648 | 0.00% |
| 241 | CARTESIAN GROWTH CORP II | REEWF | 88,329 | $5,494 | 0.00% |
| 242 | PSYENCE BIOMEDICAL LTD | PBMWW | 297,847 | $5,049 | 0.00% |
| 243 | CLIMATEROCK | CLRWF | 174,998 | $4,366 | 0.00% |
| 244 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 212,302 | $4,320 | 0.00% |
| 245 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 97,299 | $4,009 | 0.00% |
| 246 | CERO THERAPEUTICS HLDGS INC | CEROW | 295,913 | $3,773 | 0.00% |
| 247 | ALGOMA STL GROUP INC | 015658115 | 10,200 | $3,736 | 0.00% |
| 248 | CENTURION ACQUISITION CORP | ALFUW | 21,410 | $3,523 | 0.00% |
| 249 | SONDER HOLDINGS INC | 83542D110 | 531,114 | $3,399 | 0.00% |
| 250 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 21,669 | $3,386 | 0.00% |
| 251 | ALLURION TECHNOLOGIES INC | ALURW | 122,683 | $3,319 | 0.00% |
| 252 | LOTUS TECHNOLOGY INC | LOTWW | 26,945 | $3,293 | 0.00% |
| 253 | CARBON REVOLUTION LTD | CREVF | 81,901 | $3,194 | 0.00% |
| 254 | BANZAI INTERNATIONAL INC | BNZIW | 124,100 | $2,699 | 0.00% |
| 255 | ECARX HOLDINGS INC | ECXWW | 43,358 | $2,656 | 0.00% |
| 256 | SWVL HOLDINGS CORP | SWVLW | 170,222 | $2,383 | 0.00% |
| 257 | FOUR LEAF ACQUISITION CORP | 35088F115 | 65,000 | $2,373 | 0.00% |
| 258 | DISTOKEN ACQUISITION CORP | G27740102 | 99,762 | $2,305 | 0.00% |
| 259 | HUB CYBER SECURITY LTD | HUBCZ | 179,799 | $2,292 | 0.00% |
| 260 | PERFECT CORP | PERF-WT | 41,822 | $1,690 | 0.00% |
| 261 | ADVANTAGE SOLUTIONS INC | ADV | 151,879 | $1,655 | 0.00% |
| 262 | BOLT PROJS HLDGS INC | 09769B115 | 41,097 | $1,597 | 0.00% |
| 263 | BUTTERFLY NETWORK INC | BFLY | 16,866 | $1,434 | 0.00% |
| 264 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 18,752 | $1,106 | 0.00% |
| 265 | LIVEWIRE GROUP INC | LVWR-WT | 49,203 | $1,043 | 0.00% |
| 266 | SILEXION THERAPEUTICS CORP | SLXNW | 11,937 | $835 | 0.00% |
| 267 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 95,903 | $753 | 0.00% |
| 268 | CHECHE GROUP INC | CCGWW | 22,099 | $723 | 0.00% |
| 269 | LONGEVITY HEALTH HLDGS INC | 142922111 | 19,604 | $706 | 0.00% |
| 270 | ROYALTY MGMT HLDG CORP | 02369M110 | 19,443 | $467 | 0.00% |